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BJL

Brighton Jones LLC Portfolio holdings

AUM $5.38B
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+27.31%
3 Year Est. Return
+97.88%
5 Year Est. Return
+112.4%
10 Year Est. Return
+557.65%
AUM
$4.53B
AUM Growth
+$1.82B
Cap. Flow
+$2.11B
Cap. Flow %
46.5%
Top 10 Hldgs %
41.6%
Holding
1,200
New
1,145
Increased
37
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
TSLA icon
Tesla
TSLA
+$40.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.85M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.82M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.66%
2 Technology 19.54%
3 Financials 5.61%
4 Industrials 4.66%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
601
Invesco Preferred ETF
PGX
$3.76B
$629K 0.01%
+57,830
New +$654K
BABA icon
602
Alibaba
BABA
$300B
$627K 0.01%
+5,001
New +$752K
RIVN icon
603
Rivian
RIVN
$23.1B
$626K 0.01%
+41,578
New +$665K
FITB
604
Fifth Third Bancorp
FITB
$52.6B
$624K 0.01%
+13,440
New +$662K
GLPI icon
605
Gaming and Leisure Properties
GLPI
$12.5B
$624K 0.01%
+14,064
New +$652K
FANG icon
606
Diamondback Energy
FANG
$56.2B
$624K 0.01%
+3,153
New +$536K
AVDV icon
607
Avantis International Small Cap Value ETF
AVDV
$19.9B
$622K 0.01%
+6,229
New +$636K
AIT icon
608
Applied Industrial Technologies
AIT
$13B
$622K 0.01%
+2,343
New +$638K
HOOD icon
609
Robinhood
HOOD
$85.3B
$621K 0.01%
+8,964
New +$787K
EG icon
610
Everest Group
EG
$13.9B
$620K 0.01%
+1,897
New +$624K
POR icon
611
Portland General Electric
POR
$5.74B
$619K 0.01%
+11,726
New +$603K
IDEV icon
612
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$617K 0.01%
+7,379
New +$635K
XPO icon
613
XPO
XPO
$24.5B
$616K 0.01%
+3,165
New +$567K
WWD icon
614
Woodward
WWD
$21.4B
$616K 0.01%
+1,720
New +$619K
DHI icon
615
D.R. Horton
DHI
$40.8B
$614K 0.01%
+4,475
New +$676K
VCIT icon
616
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$611K 0.01%
+7,387
New +$618K
SCHV
617
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$610K 0.01%
+20,001
New +$623K
MUSA icon
618
Murphy USA
MUSA
$10.1B
$609K 0.01%
+1,233
New +$528K
SHW icon
619
Sherwin-Williams
SHW
$87.4B
$608K 0.01%
+1,896
New +$653K
PKG icon
620
Packaging Corp of America
PKG
$22.8B
$607K 0.01%
+2,861
New +$638K
EXLS icon
621
EXL Service
EXLS
$5.2B
$607K 0.01%
+19,934
New +$688K
VICI icon
622
VICI Properties
VICI
$28.7B
$603K 0.01%
+22,089
New +$632K
J icon
623
Jacobs Solutions
J
$17B
$599K 0.01%
+4,708
New +$640K
RCL icon
624
Royal Caribbean
RCL
$82.4B
$598K 0.01%
+2,174
New +$647K
SEDG icon
625
SolarEdge
SEDG
$1.97B
$597K 0.01%
+11,694
New +$440K
23 24
25
26 27

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Brighton Jones LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Brighton Jones LLC held 1,200 positions worth $4.53B, up 67% from $2.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brighton Jones LLC deployed $2.11B of net new capital in Q1 2026, opening 1,145 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,915 shares worth $39.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $7.85M trimmed.

  • Brighton Jones LLC's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 60,915 shares worth $39.6M.
  • Brighton Jones LLC added most to Microsoft in Q1 2026, an estimated $44.1M increase.
  • Brighton Jones LLC's biggest Q1 2026 reduction was Pfizer, cutting an estimated $7.85M.
  • Brighton Jones LLC's ten largest holdings make up 42% of its $4.53B portfolio in Q1 2026.
  • Brighton Jones LLC opened 1,145 new positions and closed 0 in Q1 2026.
  • Brighton Jones LLC's portfolio value rose 67% quarter-over-quarter to $4.53B.

Based on Brighton Jones LLC's 13F filing for Q1 2026, filed 28 Apr 2026.